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Performance Tracker

Ultra Short Term Debt

Funds termed as Ultra Short term debt funds. The minimum investment amount should be less than Rs10 lakhs.
Ultra Short Term Debt - Returns (in %) - as on Aug 28, 2014
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 14
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Pramerica Treasury Adv -Direct (G) Not Ranked
9.83 0.7 2.3 5.2 12.0 -- -- --
Pramerica Treasury Advantage (G) Not Ranked
69.61 0.7 2.2 5.1 11.8 8.4 8.9 --
Reliance Floating Rate -Direct (G) Not Ranked
890.03 0.7 2.2 5.1 11.6 -- -- --
Birla SL Treasury Optimizer-DP (G) Not Ranked
343.65 0.6 2.1 5.7 11.5 -- -- --
Kotak Flexi Debt -A -Direct (G) Not Ranked
185.03 0.8 2.3 5.1 11.3 -- -- --
Birla SL Treasury Optimizer-Reg (G) Not Ranked
228.29 0.6 2.1 5.6 11.3 9.9 10.0 8.6
Taurus USTBF - IP (G) Not Ranked
3.66 -- -- -- -- -- -- --
DWS Money Plus Fund -Direct (G) Not Ranked
36.03 0.7 2.3 4.9 11.2 -- -- --
ICICI Pru Dynamic Bond-PPP (G) Not Ranked
0.06 0.2 2.1 6.4 11.2 8.1 8.6 --
ICICI Pru Ultra STP - Direct (G) Not Ranked
1,129.06 0.7 2.1 5.0 11.2 -- -- --
ICICI Pru Dynamic Bond-Direct (G) Not Ranked
300.60 0.2 2.0 6.2 11.1 -- -- --
Principal DOF-Corp-Bond -Direct (G) Not Ranked
0.01 0.6 2.1 4.9 11.1 -- -- --
Reliance Medium Term - Direct (G) Not Ranked
1,562.20 0.7 2.1 4.8 11.0 -- -- --
Birla SL Treasury Optimizer-RP (G) Not Ranked
35.89 0.6 2.1 5.5 11.0 9.7 9.7 8.3
Franklin (I) Low Dura. -Direct (G) Not Ranked
140.49 0.7 2.3 5.1 11.0 -- -- --
Reliance Floating Rate (G) Rank 5
597.40 0.6 2.0 4.7 11.0 8.5 8.9 8.0
Tata Treasury Manager-SHIP (G) Not Ranked
6.43 0.7 2.2 4.7 10.9 9.3 9.5 8.4
BOI AXA Treasury Adv- Direct (G) Not Ranked
11.61 0.7 2.1 4.8 10.9 -- -- --
Tata Treasury Manager-Direct (G) Not Ranked
30.49 0.7 2.2 4.7 10.9 -- -- --
DWS Money Plus Fund - IP (G) Not Ranked
40.70 0.6 2.1 4.7 10.9 8.6 8.9 6.2
Principal Bank CD Fund - Direct (G) Not Ranked
45.21 0.7 2.1 4.8 10.9 -- -- --
Baroda Pioneer TAF - Direct (G) Not Ranked
273.37 0.7 2.2 4.8 10.8 -- -- --
HSBC Ultra STBF - Direct (G) Not Ranked
11.78 0.7 2.2 4.9 10.8 -- -- --
DWS Treasury-Investment-Direct (G) Not Ranked
470.09 0.7 2.1 4.8 10.8 -- -- --
DWS Ultra Short Term - Direct (G) Not Ranked
846.59 0.7 2.3 4.8 10.8 -- -- --
JPMorgan Treasury - Direct (G) Not Ranked
1,371.59 0.7 2.3 4.9 10.8 -- -- --
Birla SL Ultra Short Term (DAP) Not Ranked
N.A. 0.6 2.1 5.5 10.8 9.4 9.5 8.2
Birla SL Cash Manager -Direct (G) Not Ranked
1,067.33 0.7 2.2 4.9 10.8 -- -- --
IDFC Banking Debt Fund -Direct (G) Not Ranked
516.63 0.7 2.1 4.7 10.8 -- -- --
IDFC MMF - Investment -Direct (G) Not Ranked
1,213.21 0.7 2.1 4.7 10.8 -- -- --
IDFC Banking Debt Fund-Regular (G) Rank 5
1,134.48 0.7 2.1 4.6 10.7 -- -- --
Franklin (I) Low Duration (G) Rank 4
1,166.06 0.7 2.3 5.0 10.7 9.7 9.9 --
Franklin USBF - SIP (G) Rank 3
3,213.26 0.7 2.2 4.9 10.7 9.9 10.1 8.7
JPMorgan Treasury - SIP (G) Rank 4
663.98 0.7 2.2 4.8 10.7 9.2 9.5 8.3
Sundaram Flexi Inc.-STP-Direct (G) Not Ranked
453.36 0.7 2.1 4.6 10.7 -- -- --
DWS Cash Opport. - Direct (G) Not Ranked
53.89 0.7 2.3 4.8 10.7 -- -- --
Franklin Ultra SBF - Direct (G) Not Ranked
1,269.98 0.7 2.2 4.9 10.7 -- -- --
Religare Invesco Ultra STF - DP (G) Not Ranked
2,530.31 0.6 2.1 4.6 10.7 -- -- --
Pramerica Ultra STBF -Direct (G) Not Ranked
144.65 0.7 2.2 4.9 10.6 -- -- --
Kotak Floater LTP - Direct (G) Not Ranked
734.82 0.7 2.2 4.8 10.6 -- -- --
IDFC MMF-Investment Plan A (G) Not Ranked
70.34 0.7 2.0 4.6 10.6 8.6 8.9 7.9
Sundaram Flexi Inc-STP-IP (G) Rank 4
666.03 0.7 2.1 4.7 10.6 8.9 9.2 8.2
Taurus Ultra STBF - Direct (G) Not Ranked
31.99 0.7 2.3 4.8 10.6 -- -- --
IDFC MMF-Investment Plan-RP (G) Rank 5
558.07 0.7 2.0 4.6 10.6 8.7 9.1 8.1
Birla SL Saving - Direct (G) Not Ranked
2,859.92 0.7 2.2 4.8 10.6 -- -- --
IDFC Ultra Short Term -Direct (G) Not Ranked
1,128.82 0.7 2.2 4.8 10.6 -- -- --
Reliance Medium Term Fund (G) Rank 4
686.15 0.6 2.0 4.6 10.6 8.8 9.1 8.1
ICICI Pru Banking & PSU Debt PP (G) Not Ranked
9.16 -- -- -- -- -- -- --
ICICI Pru Ultra STP-SP+ (G) Not Ranked
15.50 -- -- -- -- -- -- --
IDFC Ultra Short Term Fund-RP (G) Rank 2
1,075.54 0.7 2.1 4.7 10.5 9.4 9.7 8.5
Birla SL FRF - LTP -Direct (G) Not Ranked
838.72 0.7 2.1 4.7 10.5 -- -- --
Sundaram Ultra STF - Direct (G) Not Ranked
539.49 0.7 2.2 4.8 10.5 -- -- --
DWS Treasury -Investment - RP (G) Rank 4
1,324.20 0.6 2.0 4.6 10.5 8.8 9.1 --
Baroda Pioneer TAF - Plan A (G) Rank 3
527.71 0.7 2.1 4.6 10.5 9.3 9.6 8.4
BOI AXA Treasury Adv-RP (G) Not Ranked
78.39 0.7 2.1 4.7 10.5 9.1 8.9 7.7
ICICI Pru Savings Fund -Direct (G) Not Ranked
171.33 0.7 2.2 4.9 10.5 -- -- --
Birla SL Saving Fund - IP (G) Rank 3
3,366.17 0.7 2.1 4.8 10.5 9.5 9.6 8.4
Principal DOF - Corporate Bond (G) Not Ranked
3.80 0.6 1.9 4.6 10.5 8.0 8.5 7.6
Kotak Flexi Debt - Plan A (G) Not Ranked
466.72 0.8 2.2 4.8 10.5 9.1 9.3 8.3
DWS Ultra Short Term Fund (G) Rank 2
703.75 0.7 2.3 4.7 10.5 9.6 9.8 8.5
ICICI Pru Flexi Income -Direct (G) Not Ranked
4,027.69 0.7 2.2 4.7 10.4 -- -- --
DSP-BR Money Manager -Direct (G) Not Ranked
1,022.28 0.7 2.1 4.6 10.4 -- -- --
Principal Bank CD Fund (G) Not Ranked
73.21 0.6 1.9 4.5 10.4 9.1 9.2 8.1
ICICI Pru Dynamic Bond-RP (G) Not Ranked
430.91 0.1 1.8 5.8 10.4 7.6 8.1 7.2
Kotak Floater LTP (G) Rank 4
1,436.18 0.7 2.1 4.7 10.4 9.1 9.3 8.2
Taurus USTBF - SIP (G) Not Ranked
49.34 0.7 2.2 4.7 10.4 9.8 9.9 8.7
Reliance Money Mgr -Direct (G) Not Ranked
2,935.39 0.7 2.2 4.7 10.4 -- -- --
Birla SL Saving Fund - RP (G) Not Ranked
88.31 0.7 2.1 4.7 10.4 9.2 9.4 8.1
ICICI Pru Flexi Income (G) Rank 1
5,453.07 0.7 2.1 4.7 10.4 9.5 9.6 8.4
Tata Floater Fund - Direct (G) Not Ranked
739.99 0.7 2.2 4.6 10.3 -- -- --
HDFC Floating Rate Inc.-STP -DP (G) Not Ranked
1,361.59 0.7 2.2 4.7 10.3 -- -- --
DSP-BR Money Manager -IP (G) Not Ranked
62.86 0.7 2.1 4.6 10.3 9.3 9.5 8.1
UTI Floating Rate-STP - Direct (G) Not Ranked
2,216.42 0.7 2.1 4.6 10.3 -- -- --
L&T Ultra Short Term -Direct (G) Not Ranked
748.92 0.7 2.2 4.8 10.3 -- -- --
Franklin USBF - IP (G) Not Ranked
30.28 0.7 2.1 4.7 10.3 9.5 9.7 8.5
BNP Paribas Money Plus - Dir (G) Not Ranked
211.97 0.7 2.2 4.6 10.3 -- -- --
Kotak Flexi Debt - Reg Plan (G) Not Ranked
34.47 0.7 2.1 4.6 10.2 8.8 8.9 7.6
Religare Invesco Credit Opp-DP (G) Not Ranked
406.87 0.7 2.3 4.7 10.2 -- -- --
ICICI Pru Ultra STP-PP (G) Not Ranked
5.20 0.6 2.5 4.8 10.2 8.8 8.8 --
HDFC Floating Rate Inc.-STP-WP (G) Rank 2
2,926.40 0.7 2.2 4.6 10.2 9.1 9.4 8.3
Indiabulls Ultra Short Term-DP (G) Not Ranked
70.97 0.7 2.2 4.8 10.2 -- -- --
HDFC CMF-Treasury Advan. - Dir (G) Not Ranked
728.34 0.6 2.1 4.5 10.2 -- -- --
HDFC CMF-Treasury Advan. - WP (G) Not Ranked
421.03 0.6 2.1 4.4 10.2 8.9 9.2 8.1
Birla SL Saving Fund (DAP) Not Ranked
N.A. 0.7 2.1 4.7 10.2 9.0 9.0 7.7
Tata Floater Fund (G) Rank 2
1,554.98 0.7 2.1 4.5 10.2 9.3 9.4 8.3
Tata Treasury Manager-RIP (G) Not Ranked
9.03 0.6 2.0 4.3 10.2 8.6 8.8 7.9
Tata Treasury Manager -HIP (G) Not Ranked
182.20 0.6 2.0 4.3 10.2 8.7 9.0 8.0
Can Robeco Treasury Adv-Direct (G) Not Ranked
61.23 0.7 2.2 4.7 10.2 -- -- --
IDFC MMF - Treasury - Direct (G) Not Ranked
271.75 0.7 2.2 4.7 10.2 -- -- --
Baroda Pioneer TAF - RP (G) Not Ranked
9.06 0.6 1.9 4.4 10.2 9.0 9.4 8.3
DWS Money Plus Fund - RP (G) Not Ranked
8.62 0.5 1.8 4.1 10.2 8.2 8.0 6.6
Birla SL FRF - LTP - Reg. (G) Rank 3
785.62 0.6 2.1 4.6 10.2 9.4 9.7 8.9
BOI AXA Treasury Adv-IP (G) Not Ranked
0.14 -- -- -- -- -- -- --
Religare Invesco Ultra STF (G) Rank 3
635.60 0.6 1.9 4.4 10.1 8.9 9.3 8.2
Birla SL FRF - LTP - RP (G) Not Ranked
72.19 0.6 2.1 4.6 10.1 9.3 9.6 8.7
Axis Treasury Advantage-Direct (G) Not Ranked
290.37 0.7 2.1 4.6 10.1 -- -- --
HSBC Floating Rate-LTP -Direct (G) Not Ranked
27.63 0.7 2.2 4.6 10.1 -- -- --
ICICI Pru Ultra Short Term (G) Rank 5
505.36 0.6 1.9 4.5 10.1 8.6 8.8 5.8
ICICI Pru Ultra STP-RP (G) Not Ranked
15.41 0.6 1.9 4.5 10.1 8.5 8.6 7.5
DWS Cash Oppor. - RP (G) Not Ranked
331.77 0.7 2.1 4.5 10.1 9.1 9.4 8.1
Can Robeco Treasury Adv-RP (G) Not Ranked
122.08 0.7 2.1 4.6 10.1 9.2 9.4 8.3
HSBC Ultra Short Term Bond (G) Not Ranked
175.69 0.6 2.0 4.6 10.1 8.5 -5.1 -1.0
Franklin USBF - RP (G) Not Ranked
63.39 0.7 2.1 4.6 10.1 9.3 9.5 8.2
SBI Treasury Advantage (G) Not Ranked
40.76 0.7 2.4 5.0 -- -- -- --
Religare Invesco Credit Opp (G) Rank 1
364.07 0.7 2.3 4.6 10.0 9.5 9.9 8.6
JM Money Manager - SP - Direct (G) Not Ranked
37.21 0.7 2.1 4.8 10.0 -- -- --
L&T Ultra Short Term Fund (G) Rank 3
252.85 0.7 2.1 4.6 10.0 9.3 9.5 8.3
JM Money Manager - SPP - Direct (G) Not Ranked
495.56 0.6 2.1 4.5 10.0 -- -- --
JPMorgan Treasury - RP (G) Not Ranked
6.57 0.6 2.1 4.5 10.0 8.6 8.9 7.9
Pramerica Ultra Short Term Bond (G) Not Ranked
64.37 0.6 2.1 4.5 10.0 9.0 9.2 --
Union KBC Ultra STDF - Direct (G) Not Ranked
106.34 0.7 2.3 4.7 10.0 -- -- --
Reliance Money Mgr - IP (G) Rank 1
5,330.04 0.7 2.1 4.5 10.0 9.2 9.4 8.3
UTI Treasury Advantage -Direct (G) Not Ranked
3,206.98 0.7 2.1 4.6 10.0 -- -- --
ICICI Pru Banking & PSU-Direct (G) Not Ranked
468.75 0.6 2.0 5.2 10.0 -- -- --
Birla Sun Life Cash Manager (G) Rank 4
2,961.77 0.6 2.0 4.5 10.0 8.8 9.0 7.8
Union KBC Ultra STDF (G) Not Ranked
25.76 0.7 2.3 4.6 9.9 9.3 -- --
SBI Ultra Short Term Bond - DP (G) Not Ranked
2,525.97 0.7 2.1 4.6 9.9 -- -- --
ICICI Pru Savings Fund Plan (G) Rank 3
1,256.68 0.6 2.0 4.5 9.9 9.1 9.3 8.2
UTI Treasury Advtg -Inst (G) Rank 1
2,574.97 0.7 2.1 4.5 9.9 9.3 9.5 8.4
Peerless USTF - Direct (G) Not Ranked
241.51 0.7 2.3 4.7 9.9 -- -- --
DSP-BR Money Manager -RP (G) Rank 3
1,357.15 0.6 2.0 4.4 9.9 8.9 8.9 7.7
HDFC Floating Rate Inc.-STP-RP (G) Not Ranked
117.44 0.6 2.1 4.5 9.9 8.8 9.0 7.9
JM Money Manager Fund -SP (G) Not Ranked
294.77 0.7 2.1 4.7 9.9 9.3 9.6 8.7
Sundaram Ultra STF - SIP (G) Rank 3
585.27 0.6 2.0 4.5 9.9 9.5 9.7 8.5
Principal DOF-Conserv -Direct (G) Not Ranked
131.78 0.7 2.2 4.6 9.9 -- -- --
DWS Ultra Short Term Fund - PP (G) Not Ranked
0.03 -- -- -- -- -- -- --
JM Money Manager - RP - Direct (G) Not Ranked
13.39 0.6 2.1 4.5 9.8 -- -- --
SBI SHDF - USTBF - IP (G) Not Ranked
159.49 0.7 2.1 4.5 9.8 9.0 9.3 8.2
IDBI Ultra Short Term - Direct (G) Not Ranked
92.06 0.7 2.1 4.4 9.8 -- -- --
ICICI Pru Banking & PSU Debt (G) Not Ranked
319.19 0.6 2.0 5.1 9.8 9.1 9.1 --
SBI Ultra Short Term Bond - RP (G) Rank 2
1,075.51 0.7 2.1 4.5 9.8 9.0 9.2 8.0
JM Money Manager Fund -SPP (G) Rank 3
778.57 0.6 2.0 4.4 9.8 9.1 9.5 8.3
LIC NOMURA Savings Plus-Direct (G) Not Ranked
131.82 0.6 2.0 4.3 9.8 -- -- --
ING Treasury Advantage -Direct (G) Not Ranked
32.55 0.6 2.1 4.5 9.8 -- -- --
ING Treasury Advantage -IP (G) Not Ranked
17.60 0.6 2.1 4.4 9.7 9.1 9.5 8.1
HSBC Ultra STBF-Reg. Plan (G) Not Ranked
13.81 0.6 1.9 4.4 9.7 8.3 8.2 7.0
IDFC MMF-Treasury Plan C-SIP (G) Not Ranked
36.80 0.6 2.0 4.4 9.7 8.8 9.0 8.1
JM Money Manager Fund -RP (G) Not Ranked
62.81 0.6 2.0 4.5 9.7 9.3 9.7 8.5
UTI Floating Rate -STP-IP (G) Not Ranked
11.45 0.6 2.0 4.4 9.7 9.3 9.5 8.4
UTI Floating Rate -STP-RP (G) Rank 2
1,585.13 0.6 2.0 4.4 9.7 9.2 9.1 7.9
LIC NOMURA Income Plus -Direct (G) Not Ranked
47.35 0.6 2.0 4.3 9.7 -- -- --
Indiabulls Ultra Short Term (G) Not Ranked
38.64 0.7 2.1 4.7 9.7 9.1 -- --
Peerless Ultra Short Term -SIP (G) Rank 3
276.70 0.7 2.2 4.5 9.6 9.2 9.6 --
IDBI Ultra Short Term Fund (G) Not Ranked
328.64 0.6 1.9 4.2 9.6 9.0 9.3 --
Taurus USTBF - RP (G) Not Ranked
2.85 0.6 2.0 4.3 9.6 8.9 9.2 8.1
Axis Treasury Advantage -Reg. (G) Rank 2
1,029.89 0.6 2.0 4.3 9.6 9.1 9.4 --
Reliance Money Mgr-RP (G) Not Ranked
335.33 0.6 2.0 4.4 9.6 8.9 9.0 7.9
IDFC MMF-Treasury Plan- IP B (G) Not Ranked
24.16 0.6 2.0 4.4 9.6 8.7 9.0 8.0
HDFC CMF-Treasury Advan. - RP (G) Rank 3
8,334.33 0.6 1.9 4.1 9.5 8.2 8.5 7.6
ING Treasury Advantage -RP (G) Not Ranked
1.54 0.6 2.0 4.4 9.5 9.0 9.0 7.8
Can Robeco Treasury Adv-IP (G) Not Ranked
8.91 0.6 2.0 4.4 9.5 8.7 9.0 7.9
HSBC Floating Rate Fund - LTP (G) Not Ranked
62.27 0.6 2.0 4.3 9.5 8.9 9.2 8.1
IDFC MMF-Treasury Plan - RP (G) Rank 3
962.50 0.6 2.0 4.3 9.5 8.4 8.6 7.6
UTI Treasury Advtg - RP (G) Not Ranked
97.53 0.6 2.0 4.4 9.5 8.9 9.1 7.9
BNP Paribas Money Plus Fund-IP (G) Not Ranked
138.56 0.6 2.0 4.2 9.4 8.9 9.3 8.3
Sundaram Ultra STF - IP (G) Not Ranked
7.20 0.6 1.9 4.3 9.4 9.0 9.3 8.1
L&T Ultra Short Term Fund -RP (G) Not Ranked
4.35 0.6 1.9 4.4 9.4 8.5 8.9 7.8
IDFC MMF-Treasury Plan - F (G) Not Ranked
0.06 0.6 2.0 4.3 9.4 8.5 8.7 --
Sundaram Flexi Inc-STP-RP (G) Not Ranked
11.94 0.6 1.8 3.9 9.3 7.8 8.2 7.4
ICICI Pru Savings Fund - B (G) Not Ranked
10.95 0.6 2.0 4.3 9.3 8.4 8.6 7.4
ICICI Pru Flexi Inc -Retail (G) Not Ranked
120.76 0.6 1.9 4.3 9.3 8.5 8.7 7.6
ICICI Pru Savings Fund - C (G) Not Ranked
4.72 0.6 2.0 4.3 9.3 8.6 8.9 7.7
ICICI Pru Savings Fund - A (G) Not Ranked
29.20 0.6 2.0 4.3 9.3 8.5 8.6 7.4
DWS Ultra Short Term Fund - RP (G) Not Ranked
32.37 0.5 1.8 3.8 9.3 8.6 9.0 7.9
L&T Low Duration - Direct (G) Not Ranked
1.47 0.7 2.1 4.7 9.3 -- -- --
Edelweiss Ultra STBF - Direct (G) Not Ranked
20.54 0.7 2.2 4.4 9.2 -- -- --
Edelweiss Ultra STBF - IP (G) Not Ranked
17.91 0.7 2.2 4.4 9.2 8.5 8.9 8.0
BNP Paribas Money Plus - RP (G) Not Ranked
15.91 0.6 1.9 4.1 9.1 8.3 8.7 7.8
Religare Invesco Ultra STF -RP (G) Not Ranked
4.26 0.6 1.8 4.0 9.1 7.7 8.1 7.3
Principal DOF - Conservative (G) Not Ranked
267.19 0.6 1.9 4.2 9.0 8.8 9.2 8.1
L&T Low Duration - IP (G) Not Ranked
1.66 0.6 2.0 4.5 8.9 8.4 8.8 7.8
ICICI Pru Banking & PSU Debt RP (G) Not Ranked
0.39 0.6 2.0 4.9 8.9 8.4 8.6 --
LIC NOMURA Savings Plus Fund (G) Not Ranked
293.30 0.6 1.8 3.9 8.9 8.1 8.3 7.4
Can Robeco Treasury Adv-RP (G) Not Ranked
9.84 0.6 1.9 4.1 8.9 8.1 8.4 7.5
HSBC FRF - LTP (RP) (G) Not Ranked
25.28 0.6 1.9 4.0 8.9 8.1 8.4 7.3
L&T Low Duration (G) Not Ranked
31.80 0.6 2.0 4.4 8.9 8.3 -3.9 0.2
Mirae Ultra STBF - Direct (G) Not Ranked
1.13 0.7 2.1 4.3 8.9 -- -- --
Axis Treasury Advantage - RP (G) Not Ranked
32.89 0.6 1.8 4.0 8.8 8.2 8.5 --
Sundaram Ultra STF - RP (G) Not Ranked
27.37 0.5 1.8 4.1 8.8 8.2 8.3 7.1
DWS Treasury -Investment - IP (G) Not Ranked
19.10 0.5 1.7 3.9 8.7 7.9 8.8 --
IDFC MMF-Treasury Plan - D (G) Not Ranked
0.56 0.6 1.8 3.9 8.6 7.7 7.9 6.9
DWS Cash Oppor.- IP (G) Not Ranked
13.47 0.6 1.8 3.8 8.6 8.3 9.0 8.1
L&T Low Duration - RP (G) Not Ranked
8.40 0.6 1.9 4.3 8.5 8.0 8.3 7.4
Religare Invesco Credit Opp- RP (G) Not Ranked
21.75 0.6 2.0 3.9 8.5 8.0 8.6 7.7
Motilal Ultra Short Term Bond-DP -G Not Ranked
5.13 0.6 2.0 4.2 8.5 -- -- --
LIC NOMURA Income Plus Fund (G) Not Ranked
83.97 0.5 1.6 3.5 8.3 7.8 8.1 7.4
Mirae Ultra STBF - RP (G) Not Ranked
0.85 0.6 1.9 4.0 8.2 8.1 8.1 6.6
Edelweiss Ultra STBF - RP (G) Not Ranked
1.99 0.6 1.9 3.9 8.2 7.5 8.1 7.4
Motilal Ultra Short Term Bond-RP-G Not Ranked
45.20 0.6 1.8 3.8 7.7 -- -- --
Peerless Ultra Short Term -RP (G) Not Ranked
0.78 0.5 1.8 3.7 7.6 7.3 7.8 --
PineBridge Total Return Bond-IP(G) Not Ranked
N.A. 0.6 1.8 4.6 6.9 7.0 7.9 7.2
PineBridge Total Return Bond-Dir(G) Not Ranked
10.47 0.6 1.7 4.6 6.8 -- -- --
PineBridge Total Return Bond-RP(G) Not Ranked
0.61 0.6 1.7 4.4 6.6 6.7 7.5 6.9
PineBridge Total Return Bond-SP-G Not Ranked
24.61 0.5 1.6 4.3 6.2 6.5 7.6 7.1
Franklin (I) Low Duration (QD) Not Ranked
725.51 0.7 -0.3 0.1 1.1 -- 0.1 0.2
ICICI Pru Dynamic Bond-PP (G) Not Ranked
36.07 -- -- -- -- -- -- --
Axis Treasury Advantage-Direct (B) Not Ranked
N.A. 0.6 -- -- -- -- -- --
UTI Treasury Advantage -Direct (B) Not Ranked
49.23 0.7 2.1 -- -- -- -- --
IDFC MMF Investment Plan F (G) Not Ranked
1.76 -- -- -- -- -- -- --
Axis Treasury Advantage -Reg. (B) Not Ranked
0.00 -- -- -- -- -- -- --
Reliance Medium Term - Direct (G) Not Ranked
4.16 0.6 2.3 -- -- -- -- --
HDFC Banking & PSU Debt -Direct (G) Not Ranked
42.72 0.7 2.1 -- -- -- -- --
Reliance Medium Term - Regular (G) Not Ranked
130.30 0.6 2.1 -- -- -- -- --
SBI Treasury Advtantage - Dir (G) Not Ranked
31.54 0.7 2.5 5.2 -- -- -- --
L&T Ultra Short Term-Direct (Bonus) Not Ranked
272.88 0.7 2.2 -- -- -- -- --
HSBC Ultra STBF-Inst Plus (G) Not Ranked
54.54 -- -- -- -- -- -- --
HDFC Banking & PSU Debt - Reg (G) Not Ranked
28.64 0.7 2.1 -- -- -- -- --
L&T Ultra Short Term Fund (Bonus) Not Ranked
144.47 0.7 2.1 -- -- -- -- --
CATEGORY AVERAGE 0.6 2.0 4.2 9.0 5.0 5.0 3.8

Note : Returns have been calculated based on NAV's as on Aug 28, 2014 & Index values as on Aug 28, 2014

As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.

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